Deltron Lifts Limited
Private Limited Company · Kingswinford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£669,398
Cash
£916,746
Turnover
—
Profit / loss
—
Current assets
£2,060,740
Creditors < 1 year
—
Equity
£669,398
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £669,398 | £591,553 | £491,958 | £396,371 | £192,810 | £66,142 | £20,089 | £25,871 | £33,917 | £38,550 | £32,799 | £27,357 | £39,530 | £3,645 |
| Equity | £669,398 | £591,553 | £491,958 | £396,371 | £192,810 | £66,142 | £20,089 | £25,871 | £33,917 | £38,550 | £32,799 | £27,357 | £39,530 | £3,645 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £15,718 | £20,608 | £11,012 | £14,068 | £16,663 | £22,219 | £26,038 | £5,534 | £10,999 |
| Property, plant & equipment | £94,227 | £90,055 | £55,770 | £21,090 | £22,070 | £15,718 | — | £11,012 | £14,068 | £16,663 | £22,219 | £26,038 | £5,534 | £10,999 |
| Current assets | £2,060,740 | £1,169,158 | £819,845 | £682,643 | £357,451 | £267,957 | £188,314 | £270,323 | £178,387 | £232,278 | £179,612 | £143,758 | £195,241 | £323,504 |
| Cash at bank | £916,746 | £511,953 | £310,827 | £358,743 | £116,123 | £75,969 | — | £93,940 | £34,431 | £62,762 | £109,450 | £101,200 | £118,967 | £270,516 |
| Debtors | £1,118,994 | £632,205 | £509,018 | £323,900 | £241,328 | £191,988 | — | £176,383 | £117,956 | £169,516 | £70,162 | £42,558 | £76,274 | £52,988 |
| Stock | £25,000 | £25,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £370,771 | £295,066 | £168,720 | £207,626 | £175,928 | £255,464 | £162,785 | £201,583 | — | — | — | — |
| Creditors after one year | — | — | £2,290 | £8,478 | £14,028 | £9,907 | £12,905 | £0 | £5,728 | £8,808 | — | — | — | — |
| Provisions | £9,008 | £17,110 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,104,991 | £662,504 | £449,074 | £387,577 | £188,731 | £60,331 | £12,386 | £14,859 | £25,577 | £30,695 | £22,335 | £16,334 | £35,313 | −£1,471 |
| Assets less current liabilities | £1,199,218 | £752,559 | £504,844 | £408,667 | £210,801 | £76,049 | £32,994 | £25,871 | £39,645 | £47,358 | £44,554 | £42,372 | £40,847 | £9,528 |
| People | ||||||||||||||
| Average employees | 32 | 25 | 19 | 15 | 13 | 13 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-12
—
OutstandingFloating · created 2026-06-11
—
OutstandingShow 4 satisfied / released
Floating · created 2025-09-26 · satisfied 2026-06-23
—
SatisfiedAll Assets · created 2024-07-03 · satisfied 2026-06-23
—
SatisfiedAll Assets · created 2010-05-26 · satisfied 2021-01-18
All monies
SatisfiedAll Assets · created 2007-07-18 · satisfied 2010-05-21
All monies
SatisfiedScaleup signal
OECD growth threshold met
29% employee CAGR